Jane Street Group, LLC Alps ETF Emerging Sector Divi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.19 - $22.65 $447,370 - $501,878	22,158 Added 106.61%	42,943 $867,000
Q2 2023 Aug 14, 2023	BUY	$20.9 - $22.35 $135,411 - $144,805	6,479 Added 45.29%	20,785 $440,000
Q1 2023 May 15, 2023	SELL	$20.57 - $22.26 $517,849 - $560,395	-25,175 Reduced 63.76%	14,306 $310,000
Q4 2022 Feb 14, 2023	BUY	$18.24 - $21.28 $151,993 - $177,326	8,333 Added 26.75%	39,481 $818,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $561,909 - $658,780	31,148 New	31,148 $562,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $561,909 - $658,780	31,148 New	31,148 $562,000
Q1 2022 May 17, 2022	SELL	$21.59 - $25.6 $925,455 - $1.1 Million	-42,865 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.44 - $25.57 $432,022 - $471,280	18,431 Added 75.43%	42,865 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$23.71 - $25.87 $579,330 - $632,107	24,434 New	24,434 $598,000
Q1 2021 May 18, 2021	SELL	$22.06 - $24.0 $607,841 - $661,296	-27,554 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$18.14 - $22.87 $1.15 Million - $1.45 Million	-63,466 Reduced 69.73%	27,554 $626,000
Q3 2020 Nov 17, 2020	BUY	$18.11 - $19.62 $850,844 - $921,786	46,982 Added 106.69%	91,020 $1.68 Million
Q2 2020 Aug 17, 2020	BUY	$14.51 - $19.4 $222,438 - $297,402	15,330 Added 53.4%	44,038 $792,000
Q1 2020 May 15, 2020	BUY	$13.63 - $22.46 $46,069 - $75,914	3,380 Added 13.34%	28,708 $431,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $21.83 $1.45 Million - $1.57 Million	-72,099 Reduced 74.0%	25,328 $551,000
Q3 2019 Nov 14, 2019	BUY	$19.68 - $22.05 $951,193 - $1.07 Million	48,333 Added 98.45%	97,427 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$20.15 - $22.27 $411,684 - $454,998	20,431 Added 71.28%	49,094 $1.07 Million
Q1 2019 May 16, 2019	SELL	$20.15 - $22.89 $568,350 - $645,635	-28,206 Reduced 49.6%	28,663 $615,000
Q4 2018 Feb 15, 2019	BUY	$19.82 - $21.7 $58,310 - $63,841	2,942 Added 5.46%	56,869 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $22.55 $440,016 - $480,269	21,298 Added 65.27%	53,927 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	$21.02 - $24.84 $895,851 - $1.06 Million	-42,619 Reduced 56.64%	32,629 $698,000
Q1 2018 May 15, 2018	BUY	$24.49 - $27.23 $1.19 Million - $1.32 Million	48,623 Added 182.62%	75,248 $1.87 Million
Q4 2017 Feb 15, 2018	BUY	$24.21 - $25.42 $644,591 - $676,807	26,625	26,625 $677,000

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Shares Held

872K

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Put Options Held

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